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;/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING <br />I360L PAGE 16 <br />~GOVERNMENT ACCOUNTING PERIOD 06/2004 <br /> <br /> ACCTG .... TRANSACTION .... - ....................................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />................. AMOUNT BALANCE <br /> <br />neral Fund <br />22.20-16 Benefits / Vol Exp/Workers Comp continued <br /> ACCOUNT TOTAL 0 135.00- 135.00 .00 <br /> <br />22.20-30 Benefits / License Fees <br /> 05/04 AP 05/21/04 0187671 POST BOARD <br /> POST BOARD-SHAWN GETZ <br /> <br />150 .00 <br /> <br />25.00 125.00 <br />5.00 <br /> <br />ACCOUNT TOTAL <br /> <br />150 .00 5.00 145.00 <br /> <br />22.33-06 Professional Services / Wellness/Testing <br />1 05/04 AP 05/20/04 0187861 MERITCARE OCCUPATI <br />JAIL, L. WORDEN, X-RAY <br /> <br />1,500 .00 968.50 531.50 <br /> 84.50- 84.50 <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 84.50- 84.50 1,500.00 <br /> <br />22.35-02 Medical Services / Medical Expense <br />8 05/04 AP 05/25/04 0187830 INDEPENDENT RADIOL <br />JAIL, M. HARPSTER, 043004 <br />5 05/04 AP 05/25/04 0187953 <br />JAIL, READING GLASSES <br />5 05/04 AP 05/25/04 0187953 <br />JAIL, FIRST AID SUPPLIES <br />6 05/04 AP 05/24/04 0187894 <br />JAIL, LABELS <br />6 05/04 AP 05/24/04 0187894 <br />JAIL, LABELS <br />~ 05/04 AP 05/19/04 0187667 <br />JAIL, FIRST AID SUPPLIES <br />9 05/04 AP 05/19/04 0187801 <br />JAIL, APRIL 2004 MED SERV <br />~ 05/04 AP 05/19/04 0187830 <br />JAIL, J. PERKINS, 101403 <br />~ 05/04 AP 05/19/04 0187830 <br />JAIL, J. PERKINS, 101403 <br />? 05/04 AP 05/19~04 0187866 <br />JAIL, PILL ENVELOPES <br /> <br />WAL-MART COMMUNITY <br />WAL-MART COMMUNITY <br />OFFICE INTERIORS I <br />OFFICE INTERIORS I <br />WAL-MART COMMUNITY <br />FAMILY HEALTHCARE <br />INDEPENDENT RADIOL <br />INDEPENDENT RADIOL <br />MIDLAND HOSPITAL S <br /> <br />225,000 <br /> <br /> 33 <br /> <br /> 63 76- <br /> 93 78- <br /> 23 99- <br /> <br /> 33.98- <br /> <br /> 736.48- <br /> <br />3,855.00- <br /> 33.00- <br /> <br /> 32.00- <br /> 152.35- <br /> <br />00 53,954.96 <br />00- 33.00 <br /> <br /> 63.76 <br /> 93.78 <br /> 23.99 <br /> 33.98 <br /> 736.48 <br /> 3,855.00 <br /> 33.00 <br /> 32.00 <br /> 152.35 <br /> <br />171,045.04 <br /> <br />ACCOUNT TOTAL <br /> <br />225,000 <br /> <br />5,057.34- <br /> <br />5,057.34 <br /> <br />225,000.00 <br /> <br />~2.37-59 Client Services / Prisoner Boarding <br />05/04 AP 05/19/04 0187840 JUSTICE BENEFITS I <br />JAIL, 2003 SCAAP PROGRAM <br />05/04 AP 05/19/04 0187874ND DEPARTMENT OF C <br />JAIL, INTERSTATE TR/kNSFER <br /> <br />25,000 <br /> <br /> .00 <br />453.86- <br /> <br />3,450.00- <br /> <br />5,314.86 <br /> 453.86 <br /> <br />3,450.00 <br /> <br />19,685.14 <br /> <br />ACCOLrNT TOTAL 25,000 3,903.86- 3,903.86 25,000.00 <br /> <br /> <br />